History of CCASS shareholding

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Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-04-30 2024-04-26 0.063 0 +0
2024-04-29 2024-04-25 0.063 0 -2,225,000
2019-12-09 2019-12-05 0.152 2,225,000 +15,000 0.53% 338,200
2019-04-02 2019-03-29 0.190 2,210,000 +5,000 0.53% 419,900
2018-06-19 2018-06-14 0.405 2,205,000 -740,000 0.53% 893,025
2018-06-15 2018-06-13 0.420 2,945,000 +740,000 0.70% 1,236,900
2018-05-10 2018-05-08 0.455 2,205,000 -50,000 0.53% 1,003,275
2018-05-09 2018-05-07 0.470 2,255,000 +50,000 0.54% 1,059,850
2018-04-26 2018-04-24 0.450 2,205,000 +165,000 0.53% 992,250
2018-04-25 2018-04-23 0.510 2,040,000 0.49% 1,040,400

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